Cijena uzajamnog fonda i vijesti za AQR Multi-Asset Fund Class I (AQRIX) – Google Finance

Financije

Početna stranicaAQRIX • uzajamni fond

AQR Multi-Asset Fund Class I

12,80 $

26. velj · USD · MUTF · Odricanje od odgovornosti

AQR Style Premia Alternative Fund Class I

9,17 $

QSPIX0,22 %

AQR Long-Short Equity Fund Class I

21,05 $

QLEIX0,00 %

AQR Managed Futures Strategy Fund Class I

10,38 $

AQMIX0,57 %

AQR Diversified Arbitrage Fund Class I

12,91 $

ADAIX0,078 %

AQR Managed Futures Strategy HV Fund Class I

10,96 $

QMHIX1,08 %

AQR Equity Market Neutral Fund Class I

12,05 $

QMNIX0,25 %

AQR International Defensive Style Fund Class I

17,49 $

ANDIX0,17 %

AQR Small Cap Momentum Style Fund Class I

22,76 $

ASMOX0,35 %

AQR International Momentum Style Fund Class I

17,99 $

AIMOX0,11 %

AQR Large Cap Momentum Style Fund Class I

20,43 $

AMOMX0,58 %

Preth. zaklj. cijena

12,77 $

Povrat za tekuću godinu

2,51 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

174,76 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2010.

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